VTREX Mutual Fund

NAV$15.20
Showing top 15 of 15 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FXAIXFidelity 500 Index Fund Fidelity 500 Index-inst Prm33.90%270,936$64.84M-UnknownUnknown
2IIBZXVoya Intermediate Bond Fund17.91%3,823,439$34.26M-UnknownUnknown
3VEAVanguard Ftse Developed Markets ETF11.55%314,499$22.09MProProPro
4AGGIshares Core U.s. Aggregate8.93%168,420$17.08MProProPro
5IIGIXVoya Multi-manager International Equity Fund6.06%925,062$11.60MProProPro
6VGLTVanguard Long-term Treasury ETF3.00%99,325$5.74MProProPro
7SCHPSchwab US Tips ETF2.99%211,979$5.71MProProPro
8BNDXVanguard Total International Bond ETF2.98%115,904$5.70MProProPro
9VWOVanguard Ftse Emerging Markets ETF2.97%97,757$5.68MProProPro
10IJHIshares Core S&P Mid-cap ETF2.00%53,499$3.82MProProPro
11SPHYSpdr Portfolio High Yield Bond ETF1.98%159,714$3.79MProProPro
12IGZAXVoya Short Term Bond Fund1.98%402,248$3.79MProProPro
13VVIFXVoya Vacs Series Eme Fund1.54%180,001$2.94MProProPro
14VYSEXVoya Small Company R61.25%162,222$2.39MProProPro
15VLNPXVoya Small Cap Growth Fund0.74%28,900$1.41MProProPro

VTREX Mutual Fund All Holdings

VTREX holdings total 15 positions. The top 10 holdings account for 92.3% of the fund, led by Fidelity 500 Index Fund Fidelity 500 Index-inst Prm at 33.9%, Voya Intermediate Bond Fund at 17.9%, Vanguard Ftse Developed Markets ETF at 11.6%.

VTREX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets. The largest sector exposure is Unknown at 66.4%.

VTREX sector allocation provides a detailed breakdown. VTREX overlap tool shows how holdings compare to other funds in your portfolio.